Cijena uzajamnog fonda i vijesti za Invesco International Small-Mid Company Fund Class A (OSMAX) – Google Finance

Početna stranicaOSMAX • uzajamni fond

Invesco International Small-Mid Company Fund Class A

36,53 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76 %

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29 %

Invesco Global Fund Class A

94,88 $

OPPAX0,22 %

Invesco International Diversified Fund Class A

15,08 $

OIDAX0,87 %

Invesco EQV International Equity Fund Class A

21,71 $

AIIEX1,07 %

Invesco Developing Markets Fund Class Y

38,06 $

ODVYX0,40 %

Invesco Global Focus Fund Class A

79,68 $

GLVAX0,49 %

Invesco Discovery Fund Class A

100,60 $

OPOCX1,03 %

Invesco Gold & Special Minerals Fund Class A

27,44 $

OPGSX1,05 %

Invesco Main Street Mid Cap Fund Class A

29,94 $

OPMSX0,98 %

Preth. zaklj. cijena

36,27 $

Povrat za tekuću godinu

−6,45 %

Omjer troškova

1,35 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

607,53 mil. USD

Prinos

1,42 %

Ulazna naknada

5,50 %

Datum pokretanja

17. stu 1997.

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